Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Schedule of Long-term Debt (Details)

v3.19.3
LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Long-term debt, gross $ 48,192,177 $ 10,201,237
Less: Unamortized debt issuance costs (73,525) (94,562)
Long-term debt, net 48,118,652 10,106,675
Less: Current portion (1,437,950) (1,456,847)
Long-term debt, net 46,680,702 8,649,828
Triangulum Promissory Note    
Debt Instrument [Line Items]    
Long-term debt, gross 39,096,401  
Nevada State Bank Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt, gross 9,041,000 10,042,400
Vehicle Notes Payable    
Debt Instrument [Line Items]    
Long-term debt, gross $ 54,776 85,043
Insurance Notes Payable    
Debt Instrument [Line Items]    
Long-term debt, gross   $ 73,794